BJ Holding, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 43551493
Sandagervej 15, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.90 | -24.86 |
Employee benefit expenses | - 144.08 | - 135.47 |
EBIT | - 172.98 | - 160.33 |
Other financial income | 280.03 | 3 207.60 |
Other financial expenses | -51.57 | -76.77 |
Pre-tax profit | 55.48 | 2 970.51 |
Income taxes | -12.19 | - 653.51 |
Net earnings | 43.30 | 2 317.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 500.00 | |
Current deferred tax assets | 42.54 | |
Short term receivables total | 542.54 | |
Other current investments | 24 929.72 | 27 371.31 |
Cash and bank deposits | 147.60 | 198.36 |
Cash and cash equivalents | 25 077.32 | 27 569.68 |
Balance sheet total (assets) | 25 619.87 | 27 569.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 400.00 | |
Retained earnings | 24 118.68 | 24 161.97 |
Profit of the financial year | 43.30 | 2 317.00 |
Shareholders equity total | 25 601.97 | 26 518.98 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 450.22 | |
Short-term deferred tax liabilities | 312.95 | |
Other non-interest bearing current liabilities | 5.39 | 275.03 |
Current liabilities total | 17.89 | 1 050.70 |
Balance sheet total (liabilities) | 25 619.87 | 27 569.68 |
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